AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.15%
25,028
-1,401
102
$1.73M 0.15%
+35,046
103
$1.65M 0.14%
3,518
-1,410
104
$1.65M 0.14%
11,393
+276
105
$1.59M 0.13%
19,679
-1,998
106
$1.56M 0.13%
7,624
+236
107
$1.55M 0.13%
13,532
+7,167
108
$1.54M 0.13%
17,099
-8,592
109
$1.52M 0.13%
18,942
-437
110
$1.52M 0.13%
11,237
-412
111
$1.42M 0.12%
17,713
+1,153
112
$1.38M 0.12%
15,977
-969
113
$1.3M 0.11%
22,486
+6,108
114
$1.3M 0.11%
1,570
+100
115
$1.18M 0.1%
6,044
-380
116
$1.06M 0.09%
3,829
-110
117
$1.03M 0.09%
16,958
+1,650
118
$1.03M 0.09%
13,088
-2,222
119
$1.01M 0.09%
83,180
-38,610
120
$1.01M 0.09%
22,787
-35,792
121
$1.01M 0.08%
11,526
-750
122
$1M 0.08%
17,922
-1,817
123
$1M 0.08%
5,133
+1,110
124
$981K 0.08%
9,340
-129
125
$961K 0.08%
22,077
-120
3 4
5
6 7